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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $140B
1-Year Est. Return 46.34%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4B
AUM Growth
+$7.98B
Cap. Flow
+$1.96B
Cap. Flow %
2.68%
Top 10 Hldgs %
33.9%
Holding
2,875
New
151
Increased
900
Reduced
811
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637M
3
AVGO icon
Broadcom
AVGO
+$617M
4
APD icon
Air Products & Chemicals
APD
+$441M
5
QCOM icon
Qualcomm
QCOM
+$329M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
V icon
Visa
V
+$565M
3
AMD icon
Advanced Micro Devices
AMD
+$456M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449M
5
ENB icon
Enbridge
ENB
+$199M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 18.11%
3 Consumer Discretionary 6.46%
4 Healthcare 6.09%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
526
CALL
Enovix
ENVX
$1B
$11.3M 0.02%
8,571
-2
-0% -$17
SHEL icon
527
Shell
SHEL
$248B
$11.3M 0.02%
155,273
-1,117
-0.7% -$79.8K
FLEX icon
528
Flex
FLEX
$47B
$11.3M 0.02%
380,079
-15,443
-4% -$462K
AWK icon
529
American Water Works
AWK
$27.2B
$11.3M 0.02%
88,193
-19,202
-18% -$2.43M
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.2M 0.02%
98,976
-1,318
-1% -$139K
GDXJ icon
531
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$11.2M 0.02%
268,461
-52,257
-16% -$2.23M
NUE icon
532
Nucor
NUE
$61.8B
$11.2M 0.02%
71,401
-4,094
-5% -$711K
WING icon
533
Wingstop
WING
$3.09B
$11.2M 0.02%
26,320
+25,024
+1,931% +$9.62M
HMY icon
534
Harmony Gold Mining
HMY
$12.1B
$11.1M 0.02%
1,215,539
-144,502
-11% -$1.29M
WST icon
535
West Pharmaceutical
WST
$24.5B
$11.1M 0.02%
34,259
+2,828
+9% +$999K
IZRL icon
536
CALL
ARK Israel Innovative Technology ETF
IZRL
$141M
$11.1M 0.02%
2,500
– –
AME icon
537
Ametek
AME
$58.9B
$11M 0.02%
66,650
+12,409
+23% +$2.14M
IQV icon
538
IQVIA
IQV
$39.5B
$11M 0.01%
52,580
+9,521
+22% +$2.16M
JNPR
539
DELISTED
Juniper Networks
JNPR
$10.9M 0.01%
297,677
+14,005
+5% +$497K
ON icon
540
ON Semiconductor
ON
$32.5B
$10.9M 0.01%
157,817
-183,620
-54% -$12.9M
MELI icon
541
Mercado Libre
MELI
$93.4B
$10.9M 0.01%
6,822
-9,203
-57% -$14.5M
AES icon
542
AES
AES
$10.5B
$10.9M 0.01%
622,583
-50,068
-7% -$952K
FDS icon
543
Factset
FDS
$9.88B
$10.8M 0.01%
26,414
+3,555
+16% +$1.51M
PIFI icon
544
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$10.8M 0.01%
5,575
-7,453
-57% -$681K
CDW icon
545
CDW
CDW
$17.4B
$10.8M 0.01%
49,060
-17,069
-26% -$3.96M
CTVA icon
546
Corteva
CTVA
$50.2B
$10.7M 0.01%
202,380
+36,406
+22% +$2M
TTWO icon
547
Take-Two Interactive
TTWO
$45.1B
$10.6M 0.01%
68,951
-22,216
-24% -$3.37M
CVNA icon
548
CALL
Carvana
CVNA
$81.9B
$10.5M 0.01%
4,220
-24,245
-85% -$488K
BND icon
549
Vanguard Total Bond Market
BND
$161B
$10.5M 0.01%
146,259
-4,921
-3% -$352K
ATS icon
550
ATS Corp
ATS
$1.99B
$10.5M 0.01%
324,493
+3,617
+1% +$117K
20 21
22
23 24

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National Bank of Canada's Q2 2024 Portfolio in Review

As of Q2 2024, National Bank of Canada held 2,875 positions worth $73.4B, up 12% from $65.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Bank of Canada's Q2 2024 filing shows 151 new, 900 increased, 811 reduced and 183 closed positions. Its largest new stake was Tencent Music: 2,060,300 shares worth $29.5M. The largest sale was Apple, an estimated $1.06B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Bank of Canada's largest Q2 2024 buy was Tencent Music: 2,060,300 shares worth $29.5M.
  • National Bank of Canada added most to NVIDIA in Q2 2024, an estimated $1.95B increase.
  • National Bank of Canada's biggest Q2 2024 reduction was Apple, cutting an estimated $1.06B.
  • National Bank of Canada fully exited Dave & Buster's in Q2 2024, selling an estimated $26.9M.
  • National Bank of Canada's ten largest holdings make up 34% of its $73.4B portfolio in Q2 2024.
  • National Bank of Canada opened 151 new positions and closed 183 in Q2 2024.
  • National Bank of Canada's portfolio value rose 12% quarter-over-quarter to $73.4B.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.